Average Number of Employees
22023-07-01 ~ 2024-06-30
02022-06-23 ~ 2023-06-30
Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Nominal value of shares issued in a specific share issue
Class 1 ordinary share
1 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
265,546 GBP2024-06-30
214,342 GBP2023-06-30
Fixed Assets - Investments
1 GBP2024-06-30
1 GBP2023-06-30
Investment Property
8,918,109 GBP2024-06-30
6,669,690 GBP2023-06-30
Fixed Assets
9,183,656 GBP2024-06-30
6,884,033 GBP2023-06-30
Debtors
3,638,323 GBP2024-06-30
662,415 GBP2023-06-30
Cash at bank and in hand
105,821 GBP2024-06-30
301,675 GBP2023-06-30
Current Assets
3,744,144 GBP2024-06-30
964,090 GBP2023-06-30
Net Current Assets/Liabilities
2,879,776 GBP2024-06-30
-698,179 GBP2023-06-30
Total Assets Less Current Liabilities
12,063,432 GBP2024-06-30
6,185,854 GBP2023-06-30
Creditors
Non-current
-2,000,000 GBP2024-06-30
Net Assets/Liabilities
9,755,833 GBP2024-06-30
5,873,794 GBP2023-06-30
Equity
Called up share capital
9,539,703 GBP2024-06-30
5,789,289 GBP2023-06-30
Retained earnings (accumulated losses)
-140,712 GBP2024-06-30
-272,337 GBP2023-06-30
Equity
9,755,833 GBP2024-06-30
5,873,794 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
224,843 GBP2024-06-30
218,027 GBP2023-06-30
Plant and equipment
22,871 GBP2024-06-30
3,571 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
293,224 GBP2024-06-30
221,598 GBP2023-06-30
Furniture and fittings
45,510 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
13,289 GBP2024-06-30
6,542 GBP2023-06-30
Plant and equipment
5,288 GBP2024-06-30
714 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,678 GBP2024-06-30
7,256 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
6,747 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
4,574 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
9,101 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,422 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,101 GBP2024-06-30
Property, Plant & Equipment
Improvements to leasehold property
211,554 GBP2024-06-30
211,485 GBP2023-06-30
Plant and equipment
17,583 GBP2024-06-30
2,857 GBP2023-06-30
Furniture and fittings
36,409 GBP2024-06-30
Investments in Group Undertakings
Cost valuation
1 GBP2023-06-30
Investments in Group Undertakings
1 GBP2024-06-30
1 GBP2023-06-30
Investment Property - Fair Value Model
8,918,109 GBP2024-06-30
6,669,690 GBP2023-06-30
Disposals of Investment Property - Fair Value Model
-292,904 GBP2023-07-01 ~ 2024-06-30
Trade Debtors/Trade Receivables
Current
121,029 GBP2024-06-30
Other Debtors
Current
3,460,817 GBP2024-06-30
649,558 GBP2023-06-30
Amount of value-added tax that is recoverable
Current
12,857 GBP2023-06-30
Prepayments
Current
56,477 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
3,638,323 GBP2024-06-30
Amounts falling due within one year, Current
662,415 GBP2023-06-30
Trade Creditors/Trade Payables
Current
349,772 GBP2024-06-30
153,521 GBP2023-06-30
Other Taxation & Social Security Payable
Current
2,836 GBP2024-06-30
Other Creditors
Current
163,390 GBP2024-06-30
1,040,001 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
58,450 GBP2024-06-30
9,000 GBP2023-06-30
Bank Borrowings
Secured
2,000,000 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
9,539,703 shares2024-06-30